Barings Global Short Duration High Yield Fund
BGH- Exchange
- NYSE
- SEC CIK
- 0001521404
No open-market purchases or sales by Barings Global Short Duration High Yield Fund insiders were filed in the last 90 days; 54 institutions reported holding it in 13F filings for Q2 2026, worth $53.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Barings Global Short Duration High Yield Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- −4 vs. Q1 2021
- Shares held
- 4.49M
- +22.8K (+0.5%) vs. Q1 2021
- Total value
- $83.1M
- +$11.2M (+15.6%) vs. Q1 2021
- New holders
- 3
- 23 more added
- Sold out
- 7
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $53.5M |
| Q1 2026 | 51 | $51.6M |
| Q4 2025 | 50 | $53.8M |
| Q3 2025 | 54 | $54.7M |
| Q2 2025 | 48 | $63.9M |
| Q1 2025 | 46 | $57.4M |
| Q4 2024 | 50 | $63.1M |
| Q3 2024 | 47 | $65.9M |
| Q2 2024 | 53 | $74.1M |
| Q1 2024 | 49 | $74.6M |
| Q4 2023 | 55 | $77.3M |
| Q3 2023 | 59 | $70.5M |
| Q2 2023 | 50 | $73.2M |
| Q1 2023 | 57 | $77.1M |
| Q4 2022 | 57 | $82.5M |
| Q3 2022 | 61 | $77.5M |
| Q2 2022 | 62 | $84.1M |
| Q1 2022 | 65 | $98.6M |
| Q4 2021 | 55 | $97.3M |
| Q3 2021 | 51 | $85.3M |
| Q2 2021 | 49 | $83.1M |
| Q1 2021 | 53 | $71.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 677,974 | $11.6M | 0.29% | +32,100+5.0% | Added |
| Wells Fargo & Company | 666,473 | $11.4M | 0.00% | +88,699+15.4% | Added |
| Morgan Stanley | 496,673 | $8.48M | 0.00% | +41,726+9.2% | Added |
| Rivernorth Capital Management, LLC | 475,680 | $8.13M | 0.46% | −50,585−9.6% | Reduced |
| TSP Capital Management Group, LLC | – | $6.37M | 2.09% | – | – |
| Invesco Ltd. | 331,532 | $5.66M | 0.00% | +61,613+22.8% | Added |
| Guggenheim Capital LLC | 291,639 | $4.98M | 0.03% | +22,185+8.2% | Added |
| Shaker Financial Services, LLC | 166,397 | $2.84M | 1.05% | +38,960+30.6% | Added |
| Raymond James & Associates | 152,625 | $2.61M | 0.00% | +26,146+20.7% | Added |
| First Trust Advisors LP | 141,011 | $2.41M | 0.00% | +6,145+4.6% | Added |
| UBS Group AG | 107,655 | $1.84M | 0.00% | +21,512+25.0% | Added |
| Bank of America Corp | 79,200 | $1.35M | 0.00% | +3,055+4.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 78,350 | $1.34M | 0.07% | +28,619+57.5% | Added |
| Mid Atlantic Financial Management Inc | 75,700 | $1.29M | 0.09% | +677+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 74,875 | $1.28M | 0.00% | +74,875 | New |
| Capital Investment Advisors, LLC | 68,770 | $1.18M | 0.04% | +3,120+4.8% | Added |
| Thrivent Financial for Lutherans | 59,428 | $1.01M | 0.00% | +19,113+47.4% | Added |
| Advisor Group Holdings, Inc. | 55,540 | $948.0K | 0.00% | −16,198−22.6% | Reduced |
| Cohen & Steers, Inc. | 55,530 | $948.0K | 0.00% | +55,530 | New |
| Jefferies Group LLC | 41,402 | $707.1K | 0.01% | +16,386+65.5% | Added |
| LPL Financial LLC | 38,447 | $657.0K | 0.00% | +22,416+139.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,645 | $592.0K | 0.00% | −1,560−4.3% | Reduced |
| Truist Financial Corp | 26,156 | $447.0K | 0.00% | −26,557−50.4% | Reduced |
| Cetera Investment Advisers | 20,738 | $354.0K | 0.01% | −2,200−9.6% | Reduced |
| Clear Harbor Asset Management, LLC | 20,430 | $349.0K | 0.04% | +2,675+15.1% | Added |
| 6 Meridian | 20,310 | $347.0K | 0.03% | −23,862−54.0% | Reduced |
| Matisse Capital | 18,888 | $323.0K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18,814 | $321.0K | 0.01% | +7,525+66.7% | Added |
| SeaCrest Wealth Management, LLC | 18,352 | $313.0K | 0.04% | −2,036−10.0% | Reduced |
| Stifel Financial Corp | 16,834 | $288.0K | 0.00% | +6,755+67.0% | Added |
| FourThought Financial, LLC | 16,057 | $274.0K | 0.04% | +1,812+12.7% | Added |
| Royal Bank of Canada | 15,603 | $267.0K | 0.00% | −1,104−6.6% | Reduced |
| Baird Financial Group, Inc. | 14,753 | $252.0K | 0.00% | +14,753 | New |
| Cambridge Investment Research Advisors, Inc. | 13,213 | $226.0K | 0.00% | +71+0.5% | Added |
| We Are One Seven, LLC | 12,928 | $221.0K | 0.03% | +24+0.2% | Added |
| Transcend Wealth Collective, LLC | 12,917 | $221.0K | 0.03% | 00.0% | Unchanged |
| Beacon Harbor Wealth Advisors, Inc. | 11,000 | $188.0K | 0.07% | 00.0% | Unchanged |
| Vicus Capital | 10,098 | $172.0K | 0.03% | −2,947−22.6% | Reduced |
| Barings LLC | 8,404 | $144.0K | 0.00% | −1,363−14.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,344 | $143.0K | 0.00% | +2,000+31.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 4,931 | $84.0K | 0.00% | −1,857−27.4% | Reduced |
| American Portfolios Advisors | 4,525 | $77.3K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,253 | $73.0K | 0.02% | −3,080−42.0% | Reduced |
| FNY Investment Advisers, LLC | 3,500 | $59.0K | 0.02% | −476−12.0% | Reduced |
| SOA Wealth Advisors, LLC. | 2,236 | $38.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,200 | $37.6K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −29,126−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −22,248−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,352−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |